IBTK ETF last paid $0.06 per share as of Aug 3, 2026

IBTK ETF last paid $0.06 per share as of Aug 3, 2026
$19.43
See how much of IBTK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBTK last paid $0.06 per share, with an ex-dividend date of Aug 3, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Dividend Yield
3.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-0.37%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.06Dividend
Jul 1, 2026Jul 7, 2026$0.06Dividend
Jun 1, 2026Jun 4, 2026$0.06Dividend
May 1, 2026May 6, 2026$0.06Dividend
Apr 1, 2026Apr 7, 2026$0.06Dividend
Mar 2, 2026Mar 5, 2026$0.06Dividend
Feb 2, 2026Feb 5, 2026$0.06Dividend
Dec 19, 2025Dec 24, 2025$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.42
202512$0.75
202412$0.75
202312$0.60
202212$0.44

IBTK ETF Dividends

IBTK dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.0603 on 2026-08-03.

IBTK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

IBTK total return includes reinvested dividends. IBTK high-yield alternatives are available in the ETF Screener.

IBTK ETF Dividend Information

Annual Dividend: $0.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0603
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBTK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0603Dividend
2026-07-01$0.0605Dividend
2026-06-01$0.0631Dividend
2026-05-01$0.0601Dividend
2026-04-01$0.0624Dividend
2026-03-02$0.0570Dividend
2026-02-02$0.0614Dividend
2025-12-19$0.0587Dividend
2025-12-01$0.0607Dividend
2025-11-03$0.0636Dividend

Dividend Trend

Loading chart...